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BKU - BankUnited, Inc.

NYSE -> Financial Services -> Banks—Regional
Miami Lakes, United States
Type: Equity

BKU price evolution
BKU
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash $588.28 $391.88 $301.17
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $371.91 $460.15 $514.73
Goodwill & intangible assets $77.64 $77.64 $77.64
Total noncurrent assets
Total investments $33618.43 $33358.86 $33924.85
Total assets $35761.61 $35389.66 $35871.48
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $708.97 $715.2 $715.3
Total noncurrent liabilities
Total debt $5823.97 $5880.2 $6690.3
Total liabilities $33183.69 $32865.59 $33345.17
Shareholders' equity
Retained earnings $2650.96 $2650.85 $2623.93
Other shareholder equity -$357.42 -$407.2 -$372.56
Total shareholder equity $2577.92 $2524.07 $2526.31
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $588.28 $572.65 $314.86 $397.72
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $371.91 $539.8 $640.73 $663.52
Goodwill & intangible assets $77.64 $77.64 $77.64 $77.64
Total noncurrent assets
Total investments $33618.43 $34787.54 $33838.65 $33005.94
Total assets $35761.61 $37026.71 $35815.4 $35010.49
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $72.39 $80.91 $90 $94
Long term debt $708.97 $720.92 $721 $722
Total noncurrent liabilities
Total debt $5823.97 $6330.92 $2825.42 $4025.49
Total liabilities $33183.69 $34590.73 $32777.64 $32027.48
Shareholders' equity
Retained earnings $2650.96 $2551.4 $2345.34 $2013.71
Other shareholder equity -$357.42 -$437.9 -$15.94 -$49.15
Total shareholder equity $2577.92 $2435.98 $3037.76 $2983.01
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue $234.3 $242.57 $239.36
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $3.37 $15.45 $20.63
Interest expense
Net income
Net income $19.88 $46.28 $57.12
Income (for common shares)
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $960.64 $915.44 $706.55
Cost of revenue
Gross Profit $915.44 $706.55
Operating activities
Research & development
Selling, general & administrative $388.05 $323.5
Total operating expenses $540.31 $457.19
Operating income $375.13 $249.36
Income from continuing operations
EBIT $375.13 $249.36
Income tax expense $58.41 $90.16 $51.51
Interest expense $315.85
Net income
Net income $175.11 $284.97 $197.85
Income (for common shares) $284.97 $197.85
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $20.81 $46.98 $58 $52.88
Operating activities
Depreciation $17.02 $18.8 $18.81 $19.43
Business acquisitions & disposals
Stock-based compensation $3.98 $5.5 $4.87 $5.28
Total cash flows from operations $63.78 $170.14 $282.21 $141.37
Investing activities
Capital expenditures $50.49 $49.84
Investments -$212.65 $420.27 $597.37 $105.26
Total cash flows from investing -$168.61 $458.64 $594.33 $96.22
Financing activities
Dividends paid -$20.06 -$20.05 -$19.64 -$19.35
Sale and purchase of stock -$0.13 -$55.02
Net borrowings -$50 -$810 -$1575 $1940
Total cash flows from financing $301.23 -$538.06 -$1479.36 $93.76
Effect of exchange rate
Change in cash and equivalents $196.4 $90.72 -$602.83 $331.35
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $178.67 $284.97 $414.98 $197.85
Operating activities
Depreciation $74.06 $77.62 $78.5 $72.51
Business acquisitions & disposals
Stock-based compensation $19.63 $25.18 $23.83 $20.37
Total cash flows from operations $657.5 $1293.82 $1220.17 $864.17
Investing activities
Capital expenditures $100.33 $52.24 -$44.18 -$14.29
Investments $910.24 -$2131.24 -$1582.52 -$2584.31
Total cash flows from investing $980.57 -$2120.4 -$1637.9 -$2620.72
Financing activities
Dividends paid -$79.09 -$79.44 -$85.79 -$86.52
Sale and purchase of stock -$55.15 -$401.29 -$318.47 -$81.36
Net borrowings -$495 $3506 -$1197 -$986.14
Total cash flows from financing -$1622.43 $1084.37 $334.87 $1939.59
Effect of exchange rate
Change in cash and equivalents $15.64 $257.79 -$82.86 $183.04
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 12.87
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A